Royal Bank of Canada’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
2,300
-1,437
| -38% | -$57.5K | ﹤0.01% | 5305 |
|
|
2025
Q1 | $139K | Hold |
3,737
| – | – | ﹤0.01% | 4626 |
|
|
2024
Q4 | $133K | Buy |
3,737
+1,105
| +42% | +$39.3K | ﹤0.01% | 4697 |
|
|
2024
Q3 | $100K | Sell |
2,632
-2,235
| -46% | -$84.9K | ﹤0.01% | 4895 |
|
|
2024
Q2 | $174K | Buy |
4,867
+863
| +22% | +$30.9K | ﹤0.01% | 4490 |
|
|
2024
Q1 | $154K | Sell |
4,004
-11,035
| -73% | -$424K | ﹤0.01% | 4477 |
|
|
2023
Q4 | $574K | Buy |
15,039
+1,094
| +8% | +$41.8K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $531K | Sell |
13,945
-50,732
| -78% | -$1.93M | ﹤0.01% | 3530 |
|
|
2023
Q2 | $2.56M | Sell |
64,677
-109,479
| -63% | -$4.33M | ﹤0.01% | 2327 |
|
|
2023
Q1 | $7.33M | Buy |
174,156
+13,035
| +8% | +$548K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $6.9M | Buy |
161,121
+34,967
| +28% | +$1.5M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $4.94M | Buy |
126,154
+42,313
| +50% | +$1.66M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $3.29M | Buy |
83,841
+2,406
| +3% | +$94.3K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $3.87M | Buy |
81,435
+79,639
| +4,434% | +$3.79M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $73K | Sell |
1,796
-3,510
| -66% | -$143K | ﹤0.01% | 5620 |
|
|
2021
Q3 | $207K | Buy |
5,306
+3,913
| +281% | +$153K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $55K | Sell |
1,393
-6,100
| -81% | -$241K | ﹤0.01% | 5489 |
|
|
2021
Q1 | $300K | Buy |
7,493
+7,153
| +2,104% | +$286K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $12K | Sell |
340
-541
| -61% | -$19.1K | ﹤0.01% | 5752 |
|
|
2020
Q3 | $26K | Buy |
881
+541
| +159% | +$16K | ﹤0.01% | 5111 |
|
|
2020
Q2 | $8K | Buy |
340
+229
| +206% | +$5.39K | ﹤0.01% | 5441 |
|
|
2020
Q1 | $2K | Sell |
111
-432
| -80% | -$7.78K | ﹤0.01% | 5833 |
|
|
2019
Q4 | $16K | Buy |
543
+432
| +389% | +$12.7K | ﹤0.01% | 5361 |
|
|
2019
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 5564 |
|
|
2019
Q2 | – | Sell |
-390
| Closed | -$11K | – | 6043 |
|
|
2019
Q1 | $11K | Hold |
390
| – | – | ﹤0.01% | 5082 |
|
|
2018
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 5116 |
|
|
2018
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 5302 |
|
|
2018
Q2 | $11K | Hold |
390
| – | – | ﹤0.01% | 5212 |
|
|
2018
Q1 | $11K | Sell |
390
-883
| -69% | -$24.9K | ﹤0.01% | 5073 |
|
|
2017
Q4 | $38K | Buy |
1,273
+883
| +226% | +$26.4K | ﹤0.01% | 4576 |
|
|
2017
Q3 | $11K | Hold |
390
| – | – | ﹤0.01% | 5480 |
|
|
2017
Q2 | $10K | Hold |
390
| – | – | ﹤0.01% | 5059 |
|
|
2017
Q1 | $10K | Sell |
390
-100
| -20% | -$2.56K | ﹤0.01% | 5298 |
|
|
2016
Q4 | $12K | Sell |
490
-450
| -48% | -$11K | ﹤0.01% | 5256 |
|
|
2016
Q3 | $22K | Buy |
940
+840
| +840% | +$19.7K | ﹤0.01% | 4764 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5435 |
|
|
2016
Q1 | – | Sell |
-418
| Closed | -$10K | – | 5786 |
|
|
2015
Q4 | $10K | Buy |
418
+380
| +1,000% | +$9.09K | ﹤0.01% | 5204 |
|
|
2015
Q3 | $1K | Sell |
38
-771
| -95% | -$20.3K | ﹤0.01% | 5910 |
|
|
2015
Q2 | $21K | Sell |
809
-615
| -43% | -$16K | ﹤0.01% | 5183 |
|
|
2015
Q1 | $37K | Buy |
1,424
+124
| +10% | +$3.22K | ﹤0.01% | 4659 |
|
|
2014
Q4 | $35K | Sell |
1,300
-430
| -25% | -$11.6K | ﹤0.01% | 4611 |
|
|
2014
Q3 | $46K | Buy |
1,730
+305
| +21% | +$8.11K | ﹤0.01% | 4440 |
|
|
2014
Q2 | $40K | Buy |
1,425
+125
| +10% | +$3.51K | ﹤0.01% | 4460 |
|
|
2014
Q1 | $36K | Buy |
1,300
+500
| +63% | +$13.8K | ﹤0.01% | 4463 |
|
|
2013
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 4598 |
|